Portfolio (Quarterly)
Guide ↗
Drucker Wealth 3.0, LLC
· CIK 0002031642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUBE | CUBESMART | Real Estate | 29,768.0 | $1.2M | 0.19% | — | — | $39.77 | +2.8% |
| 102 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,993.0 | $1.2M | 0.18% | -183.0 | -3.5% | $233.12 | +1.9% |
| 103 | KEY | KEYCORP | Financial Services | 50,293.0 | $1.2M | 0.18% | +486.0 | +1.0% | $23.05 | -5.1% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 12,741.0 | $1.2M | 0.18% | +1K | +8.7% | $90.74 | +28.5% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 46,308.0 | $1.1M | 0.18% | -7K | -13.3% | $24.55 | +9.4% |
| 106 | PSX | PHILLIPS 66 | Energy | 6,655.0 | $1.1M | 0.18% | — | — | $169.04 | +43.7% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 14,190.0 | $1.1M | 0.18% | -4K | -21.9% | $78.23 | +19.3% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 2,460.0 | $1.1M | 0.17% | +92.0 | +3.9% | $433.31 | -27.5% |
| 109 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 45,867.0 | $1.1M | 0.17% | -7K | -13.2% | $23.13 | -15.9% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,626.0 | $1.0M | 0.16% | +913.0 | +24.6% | $223.93 | +25.4% |
| 111 | ORCL | ORACLE CORP | Technology | 6,844.0 | $1.0M | 0.16% | -107.0 | -1.5% | $146.55 | -0.1% |
| 112 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,966.0 | $997K | 0.16% | +860.0 | +7.7% | $83.34 | -1.6% |
| 113 | CAT | CATERPILLAR INC | Industrials | 933.0 | $993K | 0.16% | +28.0 | +3.1% | $1064.59 | -22.2% |
| 114 | MC | MOELIS & CO | Financial Services | 15,168.0 | $992K | 0.16% | +165.0 | +1.1% | $65.42 | +4.4% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 1,915.0 | $984K | 0.16% | -102.0 | -5.1% | $513.69 | +13.0% |
| 116 | STAG | STAG INDUSTRIAL INC | Real Estate | 25,209.0 | $959K | 0.15% | — | — | $38.06 | -3.7% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 2,409.0 | $957K | 0.15% | +90.0 | +3.9% | $397.28 | -6.1% |
| 118 | OMC | OMNICOM GROUP INC | Communication Services | 13,044.0 | $950K | 0.15% | -669.0 | -4.9% | $72.83 | +20.2% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 16,615.0 | $947K | 0.15% | — | — | $56.98 | +8.3% |
| 120 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,919.0 | $934K | 0.15% | -706.0 | -8.2% | $117.98 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
21.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
7.2%
Energy
6.8%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
3.2%
Real Estate
2.6%